Item Transaction History

Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.

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Item Code ITEM03207
Item Name Product 03207
Current Stock 1.567
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.435 Opening Balance
185 Inbound Qty
53 Outbound Qty
1.567 Closing Balance
Transaction Ledger 5 movement(s)
Date Document No Customer Code Customer Name Transaction Type Warehouse In Qty Out Qty Running Balance
01/11/2024 IR202411-0001 - - RECEIPT MAIN 185 0 1.138
22/11/2024 01494 CUS0001 Customer 0001 SALES MAIN 0 1 1.137
25/11/2024 01853 CUS0205 Customer 0205 SALES MAIN 0 3 1.134
29/11/2024 02918 CUS0001 Customer 0001 SALES MAIN 0 16 1.118
29/11/2024 03133 CUS0215 Customer 0215 SALES MAIN 0 33 1.085

Opening Balance — ims.InventoryBeginningSnapshot (PeriodKey 202411, warehouse-specific) Inbound Qty — SUM(In Qty) from ledger receipts in date range — ims.InventoryTransaction (TransactionType = Receipt) Outbound Qty — SUM(Out Qty) from sales in date range — ims.SalesDetail via posted Sale ledger rows Closing Balance — Opening Balance + Total In Qty − Total Out Qty Running balance is calculated independently per warehouse.